Elliott Investment Management
Paul Singer (Founder) · West Palm Beach, FL · CIK 1791786 · Pengajuan EDGAR ↗
Activist positions often paired with derivatives that 13Fs only partially reveal.
Nilai portofolio 13F yang dilaporkan hanya mencakup posisi long yang dapat dilaporkan di AS — tidak termasuk kas, obligasi, short, atau kepemilikan non-AS. Ini bukan aset yang dikelola (AUM).
Pangsa dari nilai ekuitas biasa yang dilaporkan; (±pp) vs kuartal sebelumnya.
| # | Efek | Bobot | Nilai | Saham | Δ saham | Dipegang | |
|---|---|---|---|---|---|---|---|
| 1 | TFPM Triple Flag Precious Metals… | 20.8% | $2.17B | 133.82M | 0.0% | Held | 2 |
| 2 | SU Suncor Energy Inc. | 18.6% | $1.94B | 52.67M | 0.0% | Held | 2 |
| 3 | LUV Southwest Airlines Co. | 17.4% | $1.81B | 61.12M | +918.6% | ▲ Add | 2 |
| 4 | PINS Pinterest, Inc. | 8.7% | $906.36M | 28.00M | 0.0% | Held | 2 |
| 5 | NRG NRG Energy, Inc. | 8.4% | $880.75M | 9.67M | -6.7% | ▼ Trim | 2 |
| 6 | MTCH Match Group, Inc. | 4.4% | $456.15M | 12.05M | +3.0% | ▲ Add | 2 |
| 7 | ETSY Etsy, Inc. | 2.7% | $277.65M | 5.00M | +11.1% | ▲ Add | 2 |
| 8 | BMRN BioMarin Pharmaceutical Inc. | 2.4% | $246.04M | 3.50M | 0.0% | Held | 2 |
| 9 | CTLT Catalent, Inc. | 2.3% | $242.28M | 4.00M | 0.0% | Held | 2 |
| 10 | CAH Cardinal Health, Inc. | 2.1% | $221.04M | 2.00M | 0.0% | Held | 2 |
| 11 | LBRDA Liberty Broadband… | 1.8% | $184.30M | 2.38M | +8.7% | ▲ Add | 2 |
| 12 | WDC Western Digital Corporation | 1.5% | $153.65M | 2.25M | +89.9% | ▲ Add | 2 |
| 13 | SDRL Seadrill Limited | 1.4% | $147.19M | 3.70M | -8.6% | ▼ Trim | 2 |
| 14 | CCI Crown Castle Inc. | 1.4% | $145.32M | 1.23M | 0.0% | Held | 2 |
| 15 | ETWO E2OPEN PARENT HOLDINGS INC | 1.2% | $120.17M | 27.25M | 0.0% | Held | 2 |
| 16 | XLU State Street Utilities… | 1.1% | $117.94M | 1.46M | Baru | New | 1 |
| 17 | ST Sensata Technologies… | 1.1% | $116.55M | 3.25M | 0.0% | Held | 2 |
| 18 | PSX Phillips 66 | 1.0% | $101.87M | 775.00K | 0.0% | Held | 2 |
| 19 | UNIT Uniti Group Inc. | 0.5% | $57.08M | 10.12M | 0.0% | Held | 2 |
| 20 | RIG Transocean Ltd. | 0.5% | $50.45M | 11.87M | 0.0% | Held | 2 |
| 21 | HDB HDFC Bank Limited | 0.4% | $39.65M | 633.72K | 0.0% | Held | 2 |
| 22 | ARM Arm Holdings plc American… | 0.2% | $21.45M | 150.00K | 0.0% | Held | 2 |
| 23 | CRMD CorMedix Inc. | 0.1% | $12.53M | 1.55M | 0.0% | Held | 2 |
| 24 | HWM Howmet Aerospace Inc. | 0.1% | $10.03M | 100.00K | 0.0% | Held | 2 |
| 25 | BHC Bausch Health Companies Inc. | 0.0% | $93,843 | 11.50K | 0.0% | Held | 2 |
Hanya posisi saham biasa (SH); baris opsi ada di tab Opsi dan tidak pernah dijaring. ✂ = perubahan dihitung terhadap jumlah saham sebelumnya yang telah disesuaikan dengan pemecahan saham. "Dipegang N+" = dipegang setiap kuartal dalam jendela data kami, kemungkinan lebih lama.
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| XLU State Street Utilities… | 1.46M | — | Baru | $117.94M | 1.1% |
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| LUV Southwest Airlines Co. | 61.12M | 6.00M | +918.6% | $1.81B | 17.4% | |
| MTCH Match Group, Inc. | 12.05M | 11.71M | +3.0% | $456.15M | 4.4% | |
| ETSY Etsy, Inc. | 5.00M | 4.50M | +11.1% | $277.65M | 2.7% | |
| LBRDA Liberty Broadband… | 2.38M | 2.19M | +8.7% | $184.30M | 1.8% | |
| WDC Western Digital… | 2.25M | 1.19M | +89.9% | $153.65M | 1.5% |
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| NRG NRG Energy, Inc. | 9.67M | 10.36M | -6.7% | $880.75M | 8.4% | |
| SDRL Seadrill Limited | 3.70M | 4.05M | -8.6% | $147.19M | 1.4% |
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| MPC Marathon Petroleum… | — | 7.37M | Keluar | $1.28B | 12.7% | |
| HYG iShares iBoxx $ High… | — | 1.02M | Keluar | $78.68M | 0.8% |
| Underlying | Jenis | Saham underlying | Nilai yang dilaporkan |
|---|---|---|---|
| SPY | Put | 7.20M | $4.13B |
| XLE | Put | 22.60M | $1.98B |
| OIH | Put | 1.26M | $357.47M |
| XLF | Put | 7.00M | $317.24M |
| IWM | Put | 1.25M | $276.11M |
| JETS | Put | 12.80M | $265.22M |
| XME | Put | 4.10M | $261.25M |
| QQQ | Put | 450.00K | $219.63M |
| AAL | Put | 11.50M | $129.26M |
| ARM | Call | 800.00K | $114.41M |
| TXN | Call | 500.00K | $103.28M |
| QQQ | Call | 150.00K | $73.21M |
| MAR | Put | 200.00K | $49.72M |
| XLE | Call | 550.00K | $48.29M |
| HLT | Put | 200.00K | $46.10M |
| ALK | Call | 1.00M | $45.21M |
| EQIX | Put | 50.00K | $44.38M |
| XLB | Put | 450.00K | $43.37M |
| AAL | Call | 3.50M | $39.34M |
| H | Put | 200.00K | $30.44M |
| ICLR | Call | 43.20K | $12.41M |
| IQV | Call | 42.00K | $9.95M |
| HST | Put | 500.00K | $8.80M |
| PK | Put | 500.00K | $7.05M |
13F melaporkan nosional opsi (saham yang mendasari dan nilai pasar) tetapi tidak mencakup strike, tanggal kedaluwarsa, atau apakah opsi dibeli atau ditulis — arah posisi tidak dapat disimpulkan. Metodologi
Jumlah kuartal berturut-turut setiap posisi saat ini telah dilaporkan, dalam jendela data kami.
| Manajer | Posisi umum | Tumpang tindih nama | Kemiripan tertimbang | |
|---|---|---|---|---|
| Qube Research & Technologies Ltd | 12 | 0.5% | 0.0489 | Bandingkan ⇄ |
| Connor, Clark & Lunn Investment… | 11 | 0.7% | 0.0461 | Bandingkan ⇄ |
| AQR Capital Management | 15 | 0.4% | 0.0391 | Bandingkan ⇄ |
| Mackenzie Financial Corp | 14 | 0.9% | 0.0382 | Bandingkan ⇄ |
| TD Waterhouse Canada Inc. | 15 | 0.7% | 0.0335 | Bandingkan ⇄ |
| FIL Ltd | 14 | 1.2% | 0.0327 | Bandingkan ⇄ |
| CIBC Asset Management Inc | 13 | 0.9% | 0.0316 | Bandingkan ⇄ |
| Point72 Asset Management | 12 | 0.6% | 0.0312 | Bandingkan ⇄ |
Kesamaan hanya berdasarkan posisi long yang dilaporkan — hedges dan aset non-13F tidak terlihat. Metodologi
$22.67B · 29 posisi · Lihat pengajuan SEC asli ↗
$20.11B · 33 posisi · Lihat pengajuan SEC asli ↗
$22.59B · 34 posisi · Lihat pengajuan SEC asli ↗
$528.16M · 1 posisi · amandemen (new holdings) · Lihat pengajuan SEC asli ↗
$22.72B · 35 posisi · Lihat pengajuan SEC asli ↗
$17.59B · 30 posisi · Lihat pengajuan SEC asli ↗
$15.16B · 41 posisi · Lihat pengajuan SEC asli ↗
$16.68B · 45 posisi · amandemen (restatement) · Lihat pengajuan SEC asli ↗
$16.68B · 45 posisi · Lihat pengajuan SEC asli ↗
$19.31B · 59 posisi · Lihat pengajuan SEC asli ↗
$17.33B · 54 posisi · Lihat pengajuan SEC asli ↗